ProShare Advisors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
484,364
+23,103
| +5% | +$7.46M | 0.31% | 101 |
|
|
2025
Q1 | $93M | Buy |
461,261
+57,035
| +14% | +$11.5M | 0.21% | 125 |
|
|
2024
Q4 | $90.4M | Buy |
404,226
+66,924
| +20% | +$15M | 0.21% | 121 |
|
|
2024
Q3 | $87.7M | Buy |
337,302
+17,787
| +6% | +$4.62M | 0.22% | 114 |
|
|
2024
Q2 | $64M | Sell |
319,515
-36,182
| -10% | -$7.25M | 0.17% | 125 |
|
|
2024
Q1 | $65.8M | Buy |
355,697
+59,454
| +20% | +$11M | 0.17% | 128 |
|
|
2023
Q4 | $34.6M | Sell |
296,243
-48,382
| -14% | -$5.66M | 0.11% | 182 |
|
|
2023
Q3 | $37.6M | Buy |
344,625
+42,469
| +14% | +$4.63M | 0.12% | 162 |
|
|
2023
Q2 | $27.7M | Sell |
302,156
-25,798
| -8% | -$2.36M | 0.08% | 222 |
|
|
2023
Q1 | $25.7M | Buy |
327,954
+32,572
| +11% | +$2.56M | 0.08% | 226 |
|
|
2022
Q4 | $25.5M | Sell |
295,382
-28,370
| -9% | -$2.45M | 0.09% | 211 |
|
|
2022
Q3 | $26.9M | Sell |
323,752
-68,553
| -17% | -$5.7M | 0.1% | 175 |
|
|
2022
Q2 | $22.5M | Sell |
392,305
-202,350
| -34% | -$11.6M | 0.07% | 218 |
|
|
2022
Q1 | $33.4M | Buy |
+594,655
| New | +$33.4M | 0.07% | 200 |
|